Interbank Rate, Flow and Outstanding as of Apr 8, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.14 1.205 1.15 1.15 1.165 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 48,450 750 400 3,420 53,020 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 48,450 3,600 17,560 20,240 89,850* Revised data since 1 October 2007
Source: Bank of Thailand